Allianz Asset Management’s Orchids Paper Products, Inc. TIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,855
| Closed | -$1.18M | – | 2169 |
|
|
2017
Q2 | $1.18M | Sell |
90,855
-1,647
| -2% | -$21.3K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $2.22M | Buy |
92,502
+1,623
| +2% | +$39K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $2.38M | Sell |
90,879
-31,725
| -26% | -$830K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $3.34M | Buy |
122,604
+10,095
| +9% | +$275K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $4M | Buy |
+112,509
| New | +$4M | ﹤0.01% | 1213 |
|
|
2015
Q2 | – | Sell |
-50,184
| Closed | -$1.35M | – | 2078 |
|
|
2015
Q1 | $1.35M | Sell |
50,184
-19,297
| -28% | -$520K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $2.02M | Sell |
69,481
-2,632
| -4% | -$76.6K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $1.77M | Sell |
72,113
-29,725
| -29% | -$730K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $3.26M | Sell |
101,838
-4,236
| -4% | -$136K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $3.25M | Buy |
106,074
+27,758
| +35% | +$849K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $2.57M | Buy |
78,316
+24,632
| +46% | +$809K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $1.49M | Buy |
53,684
+14,900
| +38% | +$412K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $1.02M | Buy |
+38,784
| New | +$1.02M | ﹤0.01% | 1338 |
|